安信丰穗一年持有混合C(012257)
2024-04-30
1.0722
-0.0559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0722 | 1.0722 |
| 2024-04-29 | 1.0728 | 1.0728 |
| 2024-04-26 | 1.0658 | 1.0658 |
| 2024-04-25 | 1.0591 | 1.0591 |
| 2024-04-24 | 1.0530 | 1.0530 |
| 2024-04-23 | 1.0514 | 1.0514 |
| 2024-04-22 | 1.0516 | 1.0516 |
| 2024-04-19 | 1.0545 | 1.0545 |
| 2024-04-18 | 1.0547 | 1.0547 |
| 2024-04-17 | 1.0528 | 1.0528 |
| 2024-04-16 | 1.0502 | 1.0502 |
| 2024-04-15 | 1.0513 | 1.0513 |
| 2024-04-12 | 1.0486 | 1.0486 |
| 2024-04-11 | 1.0532 | 1.0532 |
| 2024-04-10 | 1.0504 | 1.0504 |
| 2024-04-09 | 1.0478 | 1.0478 |
| 2024-04-08 | 1.0461 | 1.0461 |
| 2024-04-03 | 1.0486 | 1.0486 |
| 2024-04-02 | 1.0477 | 1.0477 |
| 2024-04-01 | 1.0407 | 1.0407 |
| 2024-03-29 | 1.0398 | 1.0398 |
| 2024-03-28 | 1.0388 | 1.0388 |
| 2024-03-27 | 1.0353 | 1.0353 |
| 2024-03-26 | 1.0386 | 1.0386 |
| 2024-03-25 | 1.0390 | 1.0390 |
| 2024-03-22 | 1.0389 | 1.0389 |
| 2024-03-21 | 1.0425 | 1.0425 |
| 2024-03-20 | 1.0409 | 1.0409 |
| 2024-03-19 | 1.0391 | 1.0391 |
| 2024-03-18 | 1.0411 | 1.0411 |
| 2024-03-15 | 1.0434 | 1.0434 |
| 2024-03-14 | 1.0466 | 1.0466 |
| 2024-03-13 | 1.0463 | 1.0463 |
| 2024-03-12 | 1.0496 | 1.0496 |
| 2024-03-11 | 1.0457 | 1.0457 |
| 2024-03-08 | 1.0467 | 1.0467 |
| 2024-03-07 | 1.0432 | 1.0432 |
| 2024-03-06 | 1.0424 | 1.0424 |
| 2024-03-05 | 1.0420 | 1.0420 |
| 2024-03-04 | 1.0439 | 1.0439 |
| 2024-03-01 | 1.0453 | 1.0453 |
| 2024-02-29 | 1.0439 | 1.0439 |
| 2024-02-28 | 1.0442 | 1.0442 |
| 2024-02-27 | 1.0492 | 1.0492 |
| 2024-02-26 | 1.0481 | 1.0481 |
| 2024-02-23 | 1.0505 | 1.0505 |
| 2024-02-22 | 1.0511 | 1.0511 |
| 2024-02-21 | 1.0453 | 1.0453 |
| 2024-02-20 | 1.0380 | 1.0380 |
| 2024-02-19 | 1.0333 | 1.0333 |
| 2024-02-08 | 1.0294 | 1.0294 |
| 2024-02-07 | 1.0267 | 1.0267 |
| 2024-02-06 | 1.0271 | 1.0271 |
| 2024-02-05 | 1.0189 | 1.0189 |
| 2024-02-02 | 1.0194 | 1.0194 |
| 2024-02-01 | 1.0192 | 1.0192 |
| 2024-01-31 | 1.0212 | 1.0212 |
| 2024-01-30 | 1.0229 | 1.0229 |
| 2024-01-29 | 1.0286 | 1.0286 |
| 2024-01-26 | 1.0282 | 1.0282 |
| 2024-01-25 | 1.0267 | 1.0267 |
| 2024-01-24 | 1.0170 | 1.0170 |
| 2024-01-23 | 1.0105 | 1.0105 |
| 2024-01-22 | 1.0057 | 1.0057 |
| 2024-01-19 | 1.0123 | 1.0123 |
| 2024-01-18 | 1.0147 | 1.0147 |
| 2024-01-17 | 1.0128 | 1.0128 |
| 2024-01-16 | 1.0203 | 1.0203 |
| 2024-01-15 | 1.0215 | 1.0215 |
| 2024-01-12 | 1.0212 | 1.0212 |
| 2024-01-11 | 1.0199 | 1.0199 |
| 2024-01-10 | 1.0189 | 1.0189 |
| 2024-01-09 | 1.0200 | 1.0200 |
| 2024-01-08 | 1.0200 | 1.0200 |
| 2024-01-05 | 1.0239 | 1.0239 |
| 2024-01-04 | 1.0226 | 1.0226 |
| 2024-01-03 | 1.0216 | 1.0216 |
| 2024-01-02 | 1.0223 | 1.0223 |
| 2023-12-31 | 1.0244 | 1.0244 |
| 2023-12-29 | 1.0244 | 1.0244 |
| 2023-12-28 | 1.0226 | 1.0226 |
| 2023-12-27 | 1.0155 | 1.0155 |
| 2023-12-26 | 1.0133 | 1.0133 |
| 2023-12-25 | 1.0145 | 1.0145 |
| 2023-12-22 | 1.0140 | 1.0140 |
| 2023-12-21 | 1.0134 | 1.0134 |
| 2023-12-20 | 1.0113 | 1.0113 |
| 2023-12-19 | 1.0112 | 1.0112 |
| 2023-12-18 | 1.0120 | 1.0120 |
| 2023-12-15 | 1.0130 | 1.0130 |
| 2023-12-14 | 1.0095 | 1.0095 |
| 2023-12-13 | 1.0086 | 1.0086 |
| 2023-12-12 | 1.0145 | 1.0145 |
| 2023-12-11 | 1.0110 | 1.0110 |
| 2023-12-08 | 1.0106 | 1.0106 |
| 2023-12-07 | 1.0127 | 1.0127 |
| 2023-12-06 | 1.0142 | 1.0142 |
| 2023-12-05 | 1.0140 | 1.0140 |
| 2023-12-04 | 1.0187 | 1.0187 |
| 2023-12-01 | 1.0213 | 1.0213 |
| 2023-11-30 | 1.0234 | 1.0234 |
| 2023-11-29 | 1.0231 | 1.0231 |
| 2023-11-28 | 1.0266 | 1.0266 |
| 2023-11-27 | 1.0281 | 1.0281 |
| 2023-11-24 | 1.0305 | 1.0305 |
| 2023-11-23 | 1.0328 | 1.0328 |
| 2023-11-22 | 1.0286 | 1.0286 |
| 2023-11-21 | 1.0298 | 1.0298 |
| 2023-11-20 | 1.0285 | 1.0285 |
| 2023-11-17 | 1.0271 | 1.0271 |
| 2023-11-16 | 1.0300 | 1.0300 |
| 2023-11-15 | 1.0311 | 1.0311 |
| 2023-11-14 | 1.0249 | 1.0249 |
| 2023-11-13 | 1.0240 | 1.0240 |
| 2023-11-10 | 1.0250 | 1.0250 |
| 2023-11-09 | 1.0267 | 1.0267 |
| 2023-11-08 | 1.0281 | 1.0281 |
| 2023-11-07 | 1.0291 | 1.0291 |
